TNB
Thomasville National Bank Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.86%
1 Year Return
+22.37%
3 Year Return
+79.94%
5 Year Return
+141.69%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+12%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.25M |
| 2 |
Walt Disney
DIS
|
$6.56M |
| 3 |
Truist Financial
TFC
|
$4.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.69M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.56M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.49M |
| 2 |
Flowers Foods
FLO
|
$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$562K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$543K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$507K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 19.8% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.6M | 5.53% | 185,994 +188 | +0.1% | +$54.2K |
|
2
Apple
AAPL
$3.45T
| $49.9M | 5.14% | 302,333 -2,772 | -0.9% | -$457K |
|
3
Palo Alto Networks
PANW
$127B
| $41.9M | 4.32% | 209,711 +185 | +0.1% | +$37K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 3.78% | 118,833 -675 | -0.6% | -$208K |
|
5
Amazon
AMZN
$2.44T
| $34.7M | 3.58% | 336,367 +17,680 | +6% | +$1.83M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 3.09% | 287,726 +4,846 | +2% | +$504K |
|
7
Booking.com
BKNG
$181B
| $28.8M | 2.97% | 10,866 -101 | -0.9% | -$268K |
|
8
JPMorgan Chase
JPM
$829B
| $26M | 2.68% | 199,480 +2,442 | +1% | +$318K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.2M | 2.49% | 126,332 -2,628 | -2% | -$503K |
|
10
Enbridge
ENB
$105B
| $23.8M | 2.45% | 623,864 +2,020 | +0.3% | +$77.1K |
|
11
Visa
V
$683B
| $23.5M | 2.42% | 104,205 -1,628 | -2% | -$367K |
|
12
Salesforce
CRM
$245B
| $20.4M | 2.11% | 102,359 -111 | -0.1% | -$22.2K |
|
|
13
Truist Financial
TFC
$60.4B
| $20.1M | 2.07% | 588,471 +117,463 | +25% | +$4.01M |
|
14
Capital One
COF
$145B
| $20M | 2.06% | 208,196 +6,049 | +3% | +$582K |
|
15
Exxon Mobil
XOM
$487B
| $19.2M | 1.98% | 175,108 +9,175 | +6% | +$1.01M |
|
16
CVS Health
CVS
$92.8B
| $18.4M | 1.89% | 247,077 +3,115 | +1% | +$231K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.1M | 1.87% | 360,473 +45,631 | +14% | +$2.3M |
|
18
US Bancorp
USB
$76B
| $18.1M | 1.86% | 501,487 +43,722 | +10% | +$1.58M |
|
19
Duke Energy
DUK
$95.3B
| $17.8M | 1.84% | 184,933 +3,550 | +2% | +$342K |
|
20
RTX Corp
RTX
$212B
| $17.2M | 1.77% | 175,592 -1,524 | -0.9% | -$149K |
|
21
Shell
SHEL
$215B
| $16.1M | 1.66% | 280,057 +4,867 | +2% | +$280K |
|
22
TSMC
TSM
$1.2T
| $16M | 1.65% | 171,667 +8,105 | +5% | +$754K |
|
23
AB InBev
BUD
$122B
| $15.2M | 1.57% | 228,022 +2,629 | +1% | +$175K |
|
24
ASML
ASML
$292B
| $15.1M | 1.55% | 22,114 -520 | -2% | -$354K |
|
25
Veeva Systems
VEEV
$44B
| $13.3M | 1.37% | 72,318 +1,233 | +2% | +$227K |
|